UGA

United States Gasoline Fund

Down$24.31
$-0.27
(-1.1%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Closed

UGA Trading Data

Open

$24.46

Low Price

$23.88

High Price

$24.46

Previous Last Price

$24.58

Bid Size

$0 X 0

Ask Size

$0 X 0

UGA Portfolio Data

AUM

$35,539,500

Shares

1,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.75

Net Asset Value

$24.51

Volume

Volume

27,108

Avg. Volume (YDT)

39,440

Dollar Volume

$600,869

Weekly Avg. Volume

36,800

Monthly Avg. Volume

39,315

Quarterly Avg. Volume

32,587

UGA Fund Description

The United States Gasoline Fund LP (UGA) is an exchange traded security that is designed to track in percentage terms the movements of gasoline prices. The investment objective of UGA is for the daily changes in percentage terms of its shares NAV to reflect the daily changes in percentage terms of the price of gasoline (also known as reformulated gasoline blendstock for oxygen blending, or RBOB), for delivery to the New York harbor, as measured by the daily changes in the price the Benchmark Futures Contract, less UGA's expenses. The Benchmark Futures Contract is the futures contract on gasoline as traded on the NYMEX. If the near month contract is within two weeks of expiration, the Benchmark will be the next month contract to expire. The RBOB contract is for delivery to the New York harbor.

UGA Chart

UGA Summary

Fund Family

U.S. Commodity Funds

Tracks This Index

United States Gasoline Fund

Inception Date

2008-02-26

Asset Class

Commodity

Asset Class Size

Energy

UGA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UGA Holdings

Top 10 Holdings

United States Gasoline Fund LP ETF (UGA)
0%
NYMEX RBOB Gasoline RB DEC18 (UGA)
0%
US Treasuries (UGA)
0%
US T BILL ZCP 11/23/18 (UGA)
0%
US T BILL ZCP 11/29/18 (UGA)
0%
US T BILL ZCP 12/06/18 (UGA)
0%
US T BILL ZCP 12/13/18 (UGA)
0%
US T BILL ZCP 01/03/19 (UGA)
0%
US T BILL ZCP 01/10/19 (UGA)
0%
US T BILL ZCP 01/17/19 (UGA)
0%

Total UGA Holdings

Total Holdings: 30

United States Gasoline Fund LP ETF (UGA)
0%
NYMEX RBOB Gasoline RB DEC18 (UGA)
0%
US Treasuries (UGA)
0%
US T BILL ZCP 11/23/18 (UGA)
0%
US T BILL ZCP 11/29/18 (UGA)
0%
US T BILL ZCP 12/06/18 (UGA)
0%
US T BILL ZCP 12/13/18 (UGA)
0%
US T BILL ZCP 01/03/19 (UGA)
0%
US T BILL ZCP 01/10/19 (UGA)
0%
US T BILL ZCP 01/17/19 (UGA)
0%
US T BILL ZCP 01/24/19 (UGA)
0%
US T BILL ZCP 01/31/19 (UGA)
0%
US T BILL ZCP 04/11/19 (UGA)
0%
US T BILL ZCP 11/15/18 (UGA)
0%
US T BILL ZCP 12/20/18 (UGA)
0%
US T BILL ZCP 12/27/18 (UGA)
0%
US T BILL ZCP 02/07/19 (UGA)
0%
US T BILL ZCP 02/14/19 (UGA)
0%
US T BILL ZCP 02/21/19 (UGA)
0%
US T BILL ZCP 02/28/19 (UGA)
0%
US T BILL ZCP 03/07/19 (UGA)
0%
US T BILL ZCP 03/14/19 (UGA)
0%
US T BILL ZCP 03/21/19 (UGA)
0%
US T BILL ZCP 03/28/19 (UGA)
0%
US T BILL ZCP 04/04/19 (UGA)
0%
US T BILL ZCP 04/18/19 (UGA)
0%
US T BILL ZCP 04/25/19 (UGA)
0%
US T BILL ZCP 05/02/19 (UGA)
0%
US DOLLARS (UGA)
0%
Interest Receivable (UGA)
0%

UGA Technicals

Alpha

-5.47

Beta

0.93

Leverage

Long

Standard Deviation

3.72

UGA Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UGA Performance

YTD Return

6.11%

1 Year Return

-28.29%

3 Year Return

-3.57%

5 Year Return

-56.37%

10 Year Return

4.95%

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